PTCPTC
13F holders, Q3 2025 (September 30)732holders +67
121new positions
52sold out
8famous investors
$202.94avg. 13F price*
At the end of Q3 2025, 732 institutions reported holding PTC Inc. (PTC) in their 13F filings, up 67 from Q2 2025. 121 opened new positions and 52 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.6B), Vanguard Group Inc. ($3.0B) and BlackRock, Inc. ($2.4B). 8 famous investors held it, including Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $184.9M |
| Exits | 52 | $171.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,920,212 shares bought and 12,484,634 shares sold, net −3,564,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| T. Rowe Price Investment Management, Inc. | 2.21% | Reduce -12.7% | 17,781,388 | $3.6B |
| Vanguard Group Inc. | 0.04% | Reduce -0.2% | 14,718,806 | $3.0B |
| BlackRock, Inc. | 0.04% | Reduce -0.5% | 11,834,219 | $2.4B |
| State Street Corp. | 0.04% | Add +4.1% | 5,593,645 | $1.1B |
| Geode Capital Management, LLC | 0.05% | Add +2.5% | 3,499,359 | $707.8M |
| Janus Henderson Group PLC | 0.32% | Add +27.1% | 3,486,284 | $707.8M |
| Pictet Asset Management Holding SA | 0.59% | Add +4.2% | 3,014,692 | $612.0M |
| T. Rowe Price Associates Inc. | 0.07% | Add +190.5% | 2,983,806 | $605.8M |
| Wellington Management Group LLP | 0.09% | Reduce -14.5% | 2,586,773 | $525.2M |
| Eagle Capital Management LLC | 1.61% | Add +0.0% | 2,497,626 | $507.1M |
| Standard Investments LLC | 15.89% | Add +10.4% | 1,586,000 | $322.0M |
| Lazard Asset Management LLC | 0.42% | Reduce -1.5% | 1,524,976 | $309.6M |
| Northern Trust Corp. | 0.04% | Add +2.6% | 1,379,890 | $280.1M |
| Invesco Ltd. | 0.04% | Reduce -6.7% | 1,349,103 | $273.9M |
| Select Equity Group, L.P. | 1.00% | Add +48.1% | 1,148,097 | $233.1M |
| Morgan Stanley | 0.01% | Add +27.4% | 1,105,610 | $224.5M |
| Fernbridge Capital Management LP | 10.82% | Reduce -46.8% | 1,093,360 | $222.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -31.4% | 1,022,049 | $207.5M |
| Van Lanschot Kempen Investment Management N.V. | 1.85% | Add +0.1% | 1,021,896 | $207.5M |
| Barclays PLC | 0.08% | Add +237.3% | 994,888 | $202.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.3% | 906,443 | $184.0M |
| Franklin Resources Inc. | 0.05% | Reduce -12.4% | 899,573 | $182.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -0.9% | 816,385 | $165.7M |
| JPMorgan Chase & Co. | 0.01% | Add +0.9% | 782,385 | $158.8M |
| FIL Ltd | 0.12% | Reduce -40.9% | 737,576 | $149.7M |
| Impax Asset Management Group plc | 0.86% | Reduce -2.9% | 729,164 | $146.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.9% | 693,628 | $140.8M |
| CCLA Investment Management | 2.23% | Add +25.1% | 686,881 | $139.4M |
| Legal & General Group Plc | 0.03% | Reduce -1.4% | 641,037 | $130.1M |
| Liontrust Investment Partners LLP | 1.90% | Reduce -5.2% | 638,716 | $129.7M |
| Bank of America Corp. | 0.01% | Add +17.6% | 638,368 | $129.6M |
| Amundi | 0.04% | Reduce -1.9% | 627,997 | $128.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -18.2% | 626,292 | $127.1M |
| Deutsche Bank AG | 0.04% | Reduce -13.6% | 579,943 | $117.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.0% | 579,297 | $117.6M |
| Nuveen, LLC | 0.03% | Reduce -63.0% | 536,753 | $109.0M |
| TD Asset Management Inc | 0.08% | Reduce -11.9% | 502,558 | $102.0M |
| Palestra Capital Management LLC | 3.15% | Reduce -53.1% | 473,259 | $96.1M |
| Voloridge Investment Management, LLC | 0.32% | Add +856.8% | 465,814 | $94.6M |
| FMR LLC | 0.00% | Reduce -29.4% | 423,864 | $86.1M |
| Robeco Schweiz AG | 1.81% | Reduce -16.6% | 397,181 | $80.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.4% | 388,992 | $79.0M |
| California Public Employees Retirement System | 0.05% | Reduce -16.6% | 379,375 | $77.0M |
| Royal Bank of Canada | 0.01% | Add +144.3% | 362,566 | $73.6M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +119.5% | 361,938 | $73.5M |
| Swiss National Bank | 0.04% | Reduce -5.0% | 345,800 | $70.2M |
| HSBC Holdings PLC | 0.04% | Reduce -20.6% | 345,072 | $70.0M |
| Stephens Investment Management Group LLC | 0.90% | Reduce -6.7% | 342,496 | $69.5M |
| AXA Investment Managers S.A. | 0.19% | — | 337,238 | $68.5M |
| Federated Hermes, Inc. | 0.12% | Add +1.7% | 332,137 | $67.4M |
| DF Dent & Co. Inc. | 0.85% | Add +10.3% | 324,407 | $65.9M |
| Aviva PLC | 0.12% | Reduce -11.0% | 322,760 | $65.5M |
| Tudor Investment Corporation | 0.43% | Add +5067.9% | 316,793 | $64.3M |
| UBS Group AG | 0.01% | Reduce -39.7% | 308,105 | $62.6M |
| Candriam S.C.A. | 0.32% | Reduce -5.9% | 302,266 | $61.4M |
| Commerce Bank | 0.33% | Add +3.7% | 290,225 | $58.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +28.3% | 288,244 | $58.5M |
| Rivulet Capital, LLC | 6.57% | Reduce -62.3% | 275,950 | $56.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.0% | 269,888 | $54.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -4.3% | 250,278 | $50.8M |
| Vontobel Holding Ltd. | 0.16% | Add +18.4% | 250,171 | $50.8M |
| New York State Common Retirement Fund | 0.06% | Add +7.4% | 236,790 | $48.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Add +3.4% | 231,437 | $47.0M |
| Rhumbline Advisers | 0.04% | Reduce -1.5% | 226,764 | $46.0M |
| National Pension Service | 0.03% | Add +1.4% | 220,285 | $44.7M |
| Junto Capital Management LP | 0.91% | Reduce -55.4% | 215,160 | $43.7M |
| Nordea Investment Management AB | 0.04% | Add +2075.2% | 213,911 | $43.4M |
| Thematics Asset Management | 1.95% | Add +9.9% | 211,207 | $42.9M |
| 2Xideas AG | 8.99% | Reduce -20.9% | 209,680 | $42.6M |
| Pacer Advisors, Inc. | 0.10% | Add +173.6% | 195,896 | $39.8M |
| Mackenzie Financial Corp. | 0.05% | Reduce -7.3% | 195,764 | $39.7M |
| Ampersand Capital Group, L.P. | 17.70% | Add +3.5% | 193,555 | $39.3M |
| Capital Investment Services of America, Inc. | 3.43% | Reduce -0.5% | 189,967 | $38.6M |
| Renaissance Group LLC | 1.44% | Reduce -2.7% | 187,924 | $38.2M |
| Schroder Investment Management Group | 0.03% | Reduce -9.3% | 181,458 | $37.0M |
| California State Teachers Retirement System | 0.04% | Add +0.0% | 181,744 | $36.9M |
| Toronto Dominion Bank | 0.07% | Add +254.3% | 179,850 | $36.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -7.8% | 179,129 | $36.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -67.2% | 170,680 | $34.7M |
| Alyeska Investment Group, L.P. | 0.10% | Add +6860.7% | 160,097 | $32.5M |
| Baird Financial Group, Inc. | 0.05% | Reduce -38.4% | 159,137 | $32.3M |
| North Star Asset Management Inc. | 1.28% | Reduce -0.3% | 155,938 | $31.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -53.4% | 153,115 | $31.1M |
| Gotham Asset Management | 0.14% | Add +97.8% | 152,712 | $31.0M |
| Jane Street Group, LLC | 0.04% | New | 152,451 | $31.0M |
| Principal Financial Group Inc. | 0.02% | Add +1.6% | 147,049 | $29.9M |
| Congress Asset Management Co. | 0.20% | Add +13.3% | 146,492 | $29.7M |
| APG Asset Management N.V. | 0.08% | Reduce -1.5% | 166,535 | $28.8M |
| Daventry Group, LP | 19.45% | Reduce -45.4% | 135,340 | $27.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.0% | 132,922 | $27.0M |
| Independent Family Office, LLC | 10.47% | Reduce -2.8% | 121,934 | $24.8M |
| Millennium Management | 0.02% | Add +68.5% | 121,853 | $24.7M |
| Nicholas Company, Inc. | 0.41% | Reduce -0.0% | 120,425 | $24.4M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,193 | $23.4M |
| Fisher Asset Management | 0.01% | Add +23.9% | 114,766 | $23.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -16.1% | 112,978 | $22.9M |
| Aberdeen Group plc | 0.04% | Add +10.6% | 111,511 | $22.6M |
| Freestone Grove Partners LP | 0.17% | Reduce -51.6% | 110,819 | $22.5M |
| Parnassus Investments, LLC | 0.05% | Reduce -0.8% | 109,308 | $22.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.0% | 109,283 | $22.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -0.9% | 108,115 | $21.9M |
| Investment Management Corp of Ontario | 0.33% | Add +347.1% | 108,016 | $21.9M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -3.6% | 106,421 | $21.6M |
| Bank of Montreal | 0.01% | Add +9.9% | 103,961 | $21.1M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 102,796 | $20.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.0% | 102,382 | $20.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +13.0% | 101,681 | $20.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.9% | 97,087 | $19.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -29.4% | 94,690 | $19.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -4.9% | 94,666 | $19.2M |
| Torque Asset Management LLC | 6.82% | Add +33.8% | 93,572 | $19.0M |
| Thrivent Financial for Lutherans | 0.04% | Add +6.3% | 93,239 | $18.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +8.0% | 90,828 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.2% | 90,503 | $18.4M |
| Caisse de depot et placement du Quebec | 0.03% | Add +71.0% | 89,649 | $18.2M |
| Sea Cliff Partners Management, LP | 6.81% | Reduce -33.1% | 87,680 | $17.8M |
| Swedbank AB | 0.02% | Add +2.0% | 86,773 | $17.6M |
| Citigroup Inc. | 0.01% | Reduce -57.4% | 86,680 | $17.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.3% | 86,288 | $17.5M |
| C WorldWide Group Holding A/S | 0.27% | Reduce -0.2% | 85,333 | $17.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +20.3% | 84,100 | $17.1M |
| Laurus Global Equity Management Inc. | 11.59% | Reduce -16.4% | 83,486 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Add +214.1% | 82,818 | $16.8M |
| Peregrine Capital Management LLC | 0.51% | Reduce -9.3% | 82,729 | $16.8M |
| Two Sigma Investments, LP | 0.03% | Add +687.1% | 81,648 | $16.6M |
| Quantinno Capital Management LP | 0.04% | Add +70.5% | 80,038 | $16.2M |
| State of Wisconsin Investment Board | 0.04% | Add +12.5% | 79,933 | $16.2M |
| Flputnam Investment Management Co. | 0.23% | Add +1.1% | 76,991 | $15.6M |
| Prudential Financial Inc. | 0.02% | Add +12.1% | 76,749 | $15.6M |
| Leeward Investments, LLC - MA | 0.79% | Reduce -3.5% | 75,744 | $15.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.7% | 75,490 | $15.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +25.7% | 74,462 | $15.1M |
| LBP Am SA | 0.18% | Reduce -5.6% | 73,818 | $15.0M |
| Cramer Rosenthal McGlynn LLC | 0.95% | Reduce -20.4% | 72,941 | $14.8M |
| Storebrand Asset Management As | 0.04% | Reduce -18.4% | 72,147 | $14.6M |
| First National Bank of Omaha | 0.92% | Reduce -2.8% | 71,932 | $14.6M |
| Lombard Odier Asset Management (Europe) Ltd | 1.07% | Reduce -43.0% | 71,458 | $14.5M |
| Silverberg Bernstein Capital Management LLC | 8.60% | Add +8.3% | 69,766 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 69,254 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.1% | 68,708 | $13.9M |
| Exchange Traded Concepts, LLC | 0.13% | Reduce -10.2% | 68,686 | $13.9M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -7.5% | 68,543 | $13.9M |
| Baldwin Wealth Partners LLC | 0.89% | New | 67,654 | $13.7M |
| Ownership Capital B.V. | 7.54% | Reduce -89.3% | 66,006 | $13.4M |
| Calamos Advisors LLC | 0.08% | No change | 64,961 | $13.2M |
| STRS Ohio | 0.05% | Add +148.3% | 64,851 | $13.2M |
| Swiss Life Asset Management Ltd | 0.07% | Add +109.7% | 62,631 | $12.7M |
| Danske Bank A/S | 0.03% | Reduce -52.5% | 61,800 | $12.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.5% | 61,135 | $12.4M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -0.6% | 60,991 | $12.4M |
| Royal London Asset Management Ltd. | 0.03% | Add +0.6% | 59,663 | $12.1M |
| Concentric Capital Strategies, LP | 0.58% | New | 59,327 | $12.0M |
| National Bank of Canada | 0.01% | Reduce -30.4% | 58,372 | $11.9M |
| Man Group plc | 0.02% | Reduce -29.5% | 57,116 | $11.6M |
| Korea Investment CORP | 0.02% | Reduce -3.0% | 55,888 | $11.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -19.0% | 55,279 | $11.2M |
| GCM Grosvenor Holdings, LLC | 1.68% | Reduce -25.7% | 54,437 | $11.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.8% | 54,088 | $11.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +1.9% | 53,999 | $11.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.8% | 53,610 | $10.9M |
| Wormser Freres Gestion | 6.03% | Add +1.1% | 53,034 | $10.8M |
| Lagoda Investment Management, L.P. | 5.87% | Reduce -5.2% | 51,145 | $10.4M |
| SG Americas Securities, LLC | 0.04% | Add +55.5% | 50,997 | $10.4M |
| Trexquant Investment LP | 0.10% | New | 48,505 | $9.8M |
| J. Safra Sarasin Holding AG | 0.15% | Add +15.4% | 46,966 | $9.5M |
| Sit Investment Associates Inc. | 0.19% | Reduce -7.8% | 46,750 | $9.5M |
| Teachers Retirement System of the State of Kentucky | 0.07% | No change | 46,677 | $9.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 45,500 | $9.2M |
| Aquatic Capital Management LLC | 0.17% | New | 45,354 | $9.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.3% | 45,246 | $9.2M |
| KBC Group NV | 0.02% | Reduce -42.7% | 44,444 | $9.0M |
| Prudential PLC | 0.07% | Add +149.4% | 43,641 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | New | 43,384 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +42.6% | 42,410 | $8.6M |
| LPL Financial LLC | 0.00% | Add +63.4% | 41,613 | $8.4M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -1.4% | 41,600 | $8.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +8.2% | 40,459 | $8.2M |
| Campbell & CO Investment Adviser LLC | 0.62% | New | 40,450 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +6.7% | 40,419 | $8.2M |
| Rafferty Asset Management, LLC | 0.03% | Add +3.1% | 40,389 | $8.2M |
| Paradigm Capital Management Inc. | 0.35% | No change | 40,000 | $8.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +12.6% | 39,718 | $8.1M |
| Engineers Gate Manager LP | 0.09% | New | 39,507 | $8.0M |
| Dakota Wealth Management | 0.16% | Add +31.3% | 38,975 | $7.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.1% | 38,390 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -7.2% | 38,265 | $7.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +693.1% | 37,942 | $7.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 37,597 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +558.5% | 36,868 | $7.5M |
| First Trust Advisors LP | 0.01% | Add +8.3% | 36,910 | $7.5M |
| Arizona State Retirement System | 0.04% | Add +0.8% | 35,420 | $7.2M |
| Sterling Capital Management LLC | 0.10% | Reduce -24.5% | 34,516 | $7.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +2.3% | 34,006 | $6.9M |
| Handelsbanken Fonder AB | 0.02% | Add +10.2% | 33,400 | $6.8M |
| ProShare Advisors LLC | 0.01% | Reduce -4.4% | 33,322 | $6.8M |
| State of Michigan Retirement System | 0.03% | Reduce -0.9% | 32,354 | $6.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -5.4% | 31,653 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -30.0% | 31,316 | $6.4M |
| Westport Asset Management Inc. | 2.63% | No change | 31,100 | $6.3M |
| Czech National Bank | 0.04% | Add +3.8% | 30,425 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 30,364 | $6.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +4.1% | 29,852 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.2% | 28,767 | $5.8M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -3.6% | 28,585 | $5.8M |
| Wilmington Savings Fund Society, FSB | 0.14% | Reduce -5.8% | 28,535 | $5.8M |
| Robocap Asset Management Ltd | 3.46% | Add +0.9% | 26,767 | $5.4M |
| Forsta Ap-Fonden | 0.03% | Add +7.7% | 26,700 | $5.4M |
| Magnetar Financial LLC | 0.03% | New | 26,193 | $5.3M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +216.0% | 25,973 | $5.3M |
| Voya Investment Management LLC | 0.01% | Reduce -31.5% | 25,770 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.7% | 25,554 | $5.2M |
| Brant Point Investment Management LLC | 1.14% | Reduce -5.6% | 25,304 | $5.1M |
| Citadel Advisors | 0.00% | New | 24,801 | $5.0M |
| Illinois Municipal Retirement Fund | 0.06% | Add +83.6% | 24,646 | $5.0M |
| American Century Companies Inc. | 0.00% | Reduce -4.8% | 24,511 | $5.0M |
| IFM Investors Pty Ltd | 0.04% | No change | 23,953 | $4.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -6.8% | 23,755 | $4.8M |
| Bridgewater Associates | 0.02% | New | 23,633 | $4.8M |
| Ethic Inc. | 0.08% | Add +52.0% | 23,511 | $4.8M |
| Amalgamated Bank | 0.03% | Reduce -1.6% | 23,208 | $4.7M |
| DNB Asset Management AS | 0.02% | Add +4.7% | 22,947 | $4.7M |
| Covea Finance | 0.16% | Reduce -31.8% | 22,500 | $4.6M |
| Holocene Advisors, LP | 0.01% | Reduce -69.2% | 22,376 | $4.5M |
| Verition Fund Management LLC | 0.03% | Add +735.6% | 21,667 | $4.4M |
| AQR Capital Management | 0.00% | Add +39.8% | 20,964 | $4.3M |
| Trillium Asset Management, LLC | 0.11% | New | 20,927 | $4.2M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | New | 20,643 | $4.2M |
| Stanley-Laman Group, Ltd. | 0.59% | Reduce -14.3% | 20,282 | $4.1M |
| MIG Capital, LLC | 0.59% | Add +38.8% | 19,888 | $4.0M |
| Utah Retirement Systems | 0.04% | Add +1.0% | 19,707 | $4.0M |
| Creative Planning | 0.00% | Add +36.3% | 19,528 | $4.0M |
| Candelo Capital Management LP | 3.49% | Reduce -55.9% | 19,194 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.7% | 19,187 | $3.9M |
| Cwm, LLC | 0.01% | Add +34.7% | 19,043 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +14.1% | 18,807 | $3.8M |
| Tidal Investments LLC | 0.02% | Add +19.7% | 18,789 | $3.8M |
| Xponance LLC | 0.03% | Reduce -2.3% | 18,640 | $3.8M |
| Avanda Investment Management Pte. Ltd. | 2.98% | No change | 18,614 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +1.8% | 18,402 | $3.7M |
| ARK Investment Management | 0.02% | Reduce -6.5% | 17,790 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.9% | 17,239 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.8% | 17,227 | $3.5M |
| TCW Group Inc. | 0.03% | New | 16,908 | $3.4M |
| Curi Capital, LLC | 0.06% | Reduce -32.2% | 16,756 | $3.4M |
| Baker Avenue Asset Management, LP | 0.08% | Add +0.4% | 16,718 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 16,638 | $3.4M |
| CIBC Bancorp USA Inc. | 0.02% | — | 16,533 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Add +0.2% | 16,370 | $3.3M |
| Zacks Investment Management | 0.03% | New | 16,364 | $3.3M |
| Glenmede Investment Management, LP | 0.02% | Reduce -18.5% | 16,142 | $3.3M |
| Mirova | 0.46% | Add +3.4% | 16,022 | $3.3M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 16,000 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 15,808 | $3.2M |
| Quantbot Technologies LP | 0.09% | New | 15,778 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.0% | 15,713 | $3.2M |
| Tredje AP-fonden | 0.03% | Add +143.3% | 15,454 | $3.1M |
| Railway Pension Investments Ltd | 0.04% | Reduce -91.5% | 15,426 | $3.1M |
| Abn Amro Investment Solutions | 0.06% | Add +20.1% | 15,390 | $3.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +118.2% | 15,248 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.6% | 15,173 | $3.1M |
| First National Advisers, LLC | 0.41% | Add +3.0% | 14,991 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -74.5% | 14,750 | $3.0M |
| OP Asset Management Ltd | 0.04% | Add +4.4% | 14,730 | $3.0M |
| NEOS Investment Management LLC | 0.02% | Add +68.5% | 14,625 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.7% | 14,439 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -23.7% | 14,312 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.6% | 13,817 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +31.4% | 13,651 | $2.8M |
| AIA Group Ltd | 0.05% | New | 13,618 | $2.8M |
| Credit Agricole S A | 0.01% | — | 13,613 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 13,565 | $2.8M |
| 1832 Asset Management L.P. | 0.00% | New | 13,447 | $2.7M |
| WCM Investment Management, LLC | 0.01% | Reduce -8.2% | 13,276 | $2.7M |
| Oddo BHF Asset Management Sas | 0.10% | Reduce -37.0% | 13,258 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -20.8% | 12,983 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +14.5% | 12,966 | $2.6M |
| Comerica Bank | 0.01% | Reduce -5.0% | 12,821 | $2.6M |
| Virtu Financial LLC | 0.15% | New | 12,782 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.6% | 12,740 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +11.9% | 12,643 | $2.6M |
| Bright Rock Capital Management, LLC | 0.50% | No change | 12,500 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +14.5% | 12,171 | $2.5M |
| Campbell Newman Asset Management Inc. | 0.18% | Add +0.4% | 12,147 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Add +7.2% | 12,031 | $2.4M |
| GAM Holding AG | 0.15% | Reduce -54.2% | 11,880 | $2.4M |
| Tilia Fiduciary Partners, Inc. | 1.27% | Reduce -1.7% | 10,835 | $2.2M |
| Mirabella Financial Services LLP | 0.19% | Add +4.5% | 10,807 | $2.2M |
| Groupe la Francaise | 0.03% | No change | 10,750 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 10,750 | $2.2M |
| Banque Transatlantique SA | 0.05% | No change | 10,750 | $2.2M |
| Shell Asset Management Co. | 0.22% | Reduce -25.1% | 10,654 | $2.2M |
| US Bancorp \de | 0.00% | Add +4.2% | 10,546 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -31.6% | 10,527 | $2.1M |
| Bank Pictet & Cie (Europe) AG | 0.04% | Reduce -2.2% | 10,388 | $2.1M |
| Natixis | 0.01% | Reduce -7.5% | 10,296 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +6.6% | 10,175 | $2.1M |
| Two Sigma Securities, LLC | 0.30% | New | 10,151 | $2.1M |
| Knollwood Investment Advisory, LLC | 0.18% | No change | 10,100 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +71.7% | 9,931 | $2.0M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -12.8% | 9,840 | $2.0M |
| Cohen Klingenstein LLC | 0.06% | No change | 9,815 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -51.4% | 9,812 | $2.0M |
| HighVista Strategies LLC | 0.47% | Reduce -5.9% | 9,522 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.4% | 9,486 | $1.9M |
| Inceptionr LLC | 0.46% | Reduce -23.5% | 9,396 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 9,348 | $1.9M |
| Stone Run Capital, LLC | 0.74% | Add +2.8% | 9,230 | $1.9M |
| Avanza Fonder AB | 0.05% | Add +45.0% | 9,176 | $1.9M |
| Mizuho Securities USA LLC | 0.04% | Add +5.3% | 8,725 | $1.9M |
| Drake & Associates, LLC | 0.38% | New | 9,647 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.19% | Add +125.0% | 9,000 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 9,000 | $1.8M |
| Virtus Investment Advisers, LLC | 0.52% | New | 8,986 | $1.8M |
| Ballentine Partners, LLC | 0.02% | Add +2.7% | 8,798 | $1.8M |
| Nippon Life Global Investors Americas, Inc. | 0.07% | Add +16.9% | 8,580 | $1.7M |
| Arkadios Wealth Advisors | 0.04% | Add +4.2% | 8,466 | $1.7M |
| WINTON GROUP Ltd | 0.06% | New | 8,455 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -51.8% | 8,427 | $1.7M |
| Van Berkom & Associates Inc. | 0.05% | Reduce -10.9% | 8,153 | $1.7M |
| Perpetual Ltd | 0.02% | Reduce -51.6% | 8,033 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -80.4% | 7,855 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +4.6% | 7,797 | $1.6M |
| Bokf, NA | 0.02% | Reduce -0.1% | 7,734 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,704 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +25.9% | 7,697 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.3% | 7,487 | $1.5M |
| Diversify Wealth Management, LLC | 0.09% | Add +5.2% | 7,706 | $1.5M |
| Iyo Bank, Ltd. | 0.57% | No change | 7,435 | $1.5M |
| Strategic Advisors LLC | 0.24% | Reduce -0.1% | 7,383 | $1.5M |
| Norinchukin Bank, The | 0.02% | Add +3.9% | 7,290 | $1.5M |
| BDF-Gestion | 0.18% | Reduce -17.2% | 7,266 | $1.5M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.7% | 7,034 | $1.4M |
| Scientech Research LLC | 0.49% | New | 6,907 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +39.2% | 6,886 | $1.4M |
| Brown Advisory Inc. | 0.00% | No change | 6,776 | $1.4M |
| Tributary Capital Management, LLC | 0.12% | Reduce -20.6% | 6,681 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,663 | $1.4M |
| Southeast Asset Advisors, LLC | 0.15% | Add +128.5% | 6,616 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.5% | 6,589 | $1.3M |
| Tealwood Asset Management Inc. | 0.53% | Reduce -3.7% | 6,495 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.7% | 6,482 | $1.3M |
| Optimize Financial Inc. | 0.68% | New | 6,468 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -80.6% | 6,318 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,300 | $1.3M |
| Caxton Associates LLP | 0.03% | New | 6,279 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -4.8% | 6,210 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | New | 6,205 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.29% | Add +6.0% | 6,067 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -8.5% | 6,059 | $1.2M |
| Supplemental Annuity Collective Trust of NJ | 0.32% | No change | 6,000 | $1.2M |
| Fieldview Capital Management, LLC | 0.20% | New | 5,947 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | New | 5,820 | $1.2M |
| Qsemble Capital Management, LP | 0.12% | New | 5,813 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,796 | $1.2M |
| Fulcrum Asset Management LLP | 0.33% | Reduce -2.7% | 5,785 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.2% | 5,746 | $1.2M |
| Vident Advisory, LLC | 0.01% | Reduce -30.9% | 5,630 | $1.1M |
| Horizon Investment Services, LLC | 0.43% | New | 5,567 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.6% | 5,400 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -7.8% | 5,386 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 5,350 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -4.8% | 5,345 | $1.1M |
| Versor Investments LP | 0.20% | New | 5,295 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 5,274 | $1.1M |
| Verdence Capital Advisors LLC | 0.06% | Add +21.9% | 5,084 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.0% | 5,085 | $1.0M |
| Kintegral Advisory, LLC | 0.09% | Reduce -0.4% | 4,994 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -69.3% | 4,979 | $1.0M |
| Blue Trust, Inc. | 0.01% | Reduce -10.4% | 4,909 | $997K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | No change | 5,774 | $995K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -4.6% | 4,899 | $995K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +18.8% | 4,843 | $983K |
| Bridgefront Capital, LLC | 0.28% | New | 4,726 | $959K |
| Allstate Corp. | 0.02% | New | 4,719 | $958K |
| Bayforest Capital Ltd | 0.45% | Add +64.8% | 4,701 | $954K |
| Archford Capital Strategies, LLC | 0.11% | Add +1.4% | 4,695 | $953K |
| Arcus Capital Partners, LLC | 0.41% | No change | 4,658 | $946K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.9% | 4,675 | $946K |
| Acadian Asset Management LLC | 0.00% | Reduce -81.5% | 4,618 | $936K |
| Advisory Services Network, LLC | 0.01% | Add +2.9% | 4,603 | $934K |
| Cerity Partners LLC | 0.00% | Add +208.5% | 4,597 | $933K |
| Integrated Quantitative Investments LLC | 0.27% | New | 4,595 | $933K |
| SteelPeak Wealth, LLC | 0.03% | Add +238.0% | 4,553 | $924K |
| Logan Capital Management Inc. | 0.04% | Reduce -14.1% | 4,545 | $923K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -63.9% | 4,463 | $906K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,441 | $902K |
| Fifth Third Bancorp | 0.00% | Add +5.2% | 4,431 | $900K |
| Altfest L J & Co. Inc. | 0.10% | Add +0.6% | 4,418 | $897K |
| AlphaQuest LLC | 0.06% | Add +71.7% | 4,340 | $881K |
| Fiduciary Alliance LLC | 0.06% | Reduce -3.8% | 4,295 | $872K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,284 | $870K |
| Azzad Asset Management Inc. | 0.08% | Add +24.0% | 4,227 | $858K |
| Addison Capital Co | 0.25% | Add +3.4% | 4,199 | $852K |
| Rakuten Investment Management, Inc. | 0.00% | — | 9,636 | $845K |
| Unified Investment Management | 0.84% | Reduce -5.7% | 4,150 | $843K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.3% | 4,116 | $836K |
| Nomura Holdings Inc. | 0.00% | New | 4,081 | $829K |
| Wedmont Private Capital | 0.03% | Add +0.9% | 4,090 | $827K |
| Equitable Trust Co. | 0.04% | Add +0.9% | 4,005 | $813K |
| Guggenheim Capital LLC | 0.01% | Add +8.3% | 3,986 | $809K |
| M&T Bank Corp | 0.00% | Reduce -63.7% | 3,965 | $805K |
| Epoch Investment Partners, Inc. | 0.00% | New | 3,936 | $799K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -50.4% | 3,932 | $798K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.0% | 3,883 | $788K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 3,818 | $775K |
| APG Asset Management US Inc. | 0.01% | No change | 3,782 | $766K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.8% | 3,711 | $753K |
| D.A. Davidson & Co. | 0.00% | No change | 3,679 | $747K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -51.5% | 3,670 | $745K |
| Tema ETFs LLC | 0.06% | New | 3,582 | $727K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.29% | Reduce -15.7% | 3,565 | $724K |
| Praxis Investment Management Inc. | 0.04% | No change | 3,560 | $723K |
| Wealthfront Advisers LLC | 0.00% | Add +35.8% | 3,554 | $722K |
| BlueSpruce Investments, LP | 0.02% | No change | 3,538 | $718K |
| Brookstone Capital Management | 0.01% | Add +0.2% | 3,537 | $718K |
| GAMMA Investing LLC | 0.04% | Add +22.3% | 3,511 | $713K |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 3,432 | $697K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +51.9% | 3,419 | $694K |
| Wahed Invest LLC | 0.09% | Add +0.6% | 3,260 | $662K |
| Coldstream Capital Management Inc. | 0.01% | Add +17.3% | 3,234 | $657K |
| Mufg Securities Americas Inc. | 0.04% | Add +21.5% | 3,231 | $656K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.9% | 3,195 | $649K |
| Quantitative Investment Management, LLC | 0.09% | New | 3,182 | $646K |
| HB Wealth Management, LLC | 0.00% | Add +6.9% | 3,175 | $645K |
| Seelaus Asset Management LLC | 0.52% | Reduce -2.2% | 3,169 | $643K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.5% | 3,138 | $637K |
| Callan Family Office, LLC | 0.02% | Reduce -17.0% | 3,127 | $635K |
| Sowell Financial Services LLC | 0.02% | Reduce -2.7% | 3,095 | $628K |
| NewEdge Advisors, LLC | 0.00% | Add +1726.2% | 3,068 | $623K |
| Norden Group LLC | 0.06% | Reduce -8.3% | 3,007 | $610K |
| Empowered Funds, LLC | 0.01% | Add +16.3% | 3,004 | $610K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.8% | 2,989 | $607K |
| Mercer Global Advisors Inc. | 0.00% | Add +74.3% | 2,988 | $607K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +78.8% | 2,941 | $597K |
| Bessemer Group Inc. | 0.00% | Add +100.6% | 2,895 | $587K |
| Diversify Advisory Services, LLC | 0.02% | Add +12.5% | 2,962 | $582K |
| MML Investors Services, LLC | 0.00% | Reduce -35.8% | 2,820 | $572K |
| Sendero Wealth Management, LLC | 0.07% | Reduce -1.8% | 2,805 | $569K |
| Gratus Wealth Advisors, LLC | 0.08% | No change | 2,802 | $569K |
| Yorktown Management & Research Co Inc | 0.45% | No change | 2,800 | $568K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.2% | 2,799 | $568K |
| Kirtland Hills Capital Management, LLC | 0.22% | Reduce -0.2% | 2,753 | $559K |
| Choreo, LLC | 0.01% | Add +54.3% | 2,663 | $541K |
| DC Investments Management, LLC | 0.22% | No change | 2,636 | $535K |
| DRW Securities, LLC | 0.03% | New | 2,607 | $529K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 2,595 | $527K |
| denkapparat Operations GmbH | 0.34% | No change | 2,586 | $525K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.0% | 2,550 | $518K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.0% | 2,539 | $515K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,537 | $514K |
| Continuum Advisory, LLC | 0.05% | New | 2,480 | $503K |
| Horizon Investments, LLC | 0.01% | Add +29.2% | 2,471 | $502K |
| GraniteShares Advisors LLC | 0.29% | Reduce -10.5% | 2,433 | $494K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.9% | 2,427 | $493K |
| Aurora Investment Counsel | 0.25% | Reduce -70.5% | 2,395 | $486K |
| iSAM Funds (UK) Ltd | 0.10% | New | 2,353 | $478K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 2,300 | $467K |
| MUFG Securities EMEA plc | 0.01% | Add +547.7% | 2,293 | $466K |
| Resources Management Corp. /CT/ | 0.06% | No change | 2,250 | $457K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.5% | 2,251 | $457K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -15.4% | 2,233 | $453K |
| Diversified Trust Co. | 0.01% | Add +2.5% | 2,209 | $448K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -5.3% | 2,175 | $442K |
| Beirne Wealth Consulting Services, LLC | 0.10% | New | 2,150 | $436K |
| Portside Wealth Group, LLC | 0.06% | Add +6.1% | 2,150 | $436K |
| Janney Capital Management LLC | 0.03% | Add +20.0% | 2,138 | $434K |
| Advisory Alpha, LLC | 0.01% | Add +1.3% | 2,113 | $429K |
| Profund Advisors LLC | 0.01% | Add +5.4% | 2,109 | $428K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -33.1% | 2,096 | $426K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,065 | $419K |
| Weiss Asset Management LP | 0.01% | Reduce -93.8% | 2,042 | $415K |
| Employees Retirement System of Texas | 0.00% | New | 2,027 | $412K |
| Blair William & Co. | 0.00% | No change | 2,026 | $411K |
| Meeder Advisory Services, Inc. | 0.02% | Add +2.1% | 2,019 | $410K |
| NorthCoast Asset Management LLC | 0.00% | Add +37.5% | 2,007 | $407K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $406K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 1,987 | $405K |
| Fox Run Management, L.L.C. | 0.06% | New | 1,975 | $401K |
| Trust Point Inc. | 0.03% | Add +14.8% | 1,972 | $400K |
| BSW Wealth Partners | 0.05% | Add +41.5% | 1,971 | $400K |
| Forum Financial Management, LP | 0.01% | Reduce -23.4% | 1,964 | $399K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 1,954 | $397K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,938 | $393K |
| Groupama Asset Managment | 0.01% | Reduce -18.0% | 1,937 | $393K |
| GC Wealth Management RIA, LLC | 0.01% | Add +59.2% | 1,928 | $391K |
| Quadrant Capital Group LLC | 0.01% | Add +2.3% | 1,926 | $391K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.2% | 1,912 | $388K |
| 111 Capital | 0.07% | New | 1,907 | $387K |
| Martingale Asset Management L P | 0.01% | Reduce -2.7% | 1,873 | $380K |
| Vise Technologies, Inc. | 0.01% | Reduce -4.2% | 1,871 | $380K |
| Semanteon Capital Management, LP | 0.47% | New | 1,834 | $372K |
| Aspen Wealth Strategies, LLC | 0.21% | No change | 1,820 | $369K |
| Savant Capital, LLC | 0.00% | Add +14.0% | 1,814 | $368K |
| Ellevest, Inc. | 0.05% | New | 1,811 | $368K |
| Signaturefd, LLC | 0.01% | Add +6.9% | 1,810 | $367K |
| Van Eck Associates Corp. | 0.00% | Add +18.1% | 1,799 | $365K |
| R Squared Ltd | 0.16% | New | 1,780 | $361K |
| Twinbeech Capital LP | 0.01% | New | 1,770 | $359K |
| Wolverine Trading, LLC | 0.01% | Reduce -18.7% | 1,729 | $352K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,694 | $344K |
| Phoenix Financial Ltd. | 0.00% | Add +12.8% | 1,691 | $343K |
| Aristeia Capital, L.L.C. | 0.02% | New | 1,686 | $342K |
| Greenleaf Trust | 0.00% | Add +2.6% | 1,684 | $342K |
| Calamos Wealth Management LLC | 0.01% | New | 1,637 | $332K |
| Jones Financial Companies LLLP | 0.00% | Add +17.2% | 1,626 | $330K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.8% | 1,620 | $329K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +2.6% | 1,617 | $328K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,605 | $326K |
| Aprio Wealth Management, LLC | 0.03% | Reduce -0.1% | 1,577 | $320K |
| Voleon Capital Management LP | 0.01% | New | 1,565 | $318K |
| Syon Capital LLC | 0.02% | Add +19.8% | 1,563 | $317K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +14.3% | 1,552 | $315K |
| Argyle Capital Management, LLC | 0.11% | Reduce -25.6% | 1,551 | $315K |
| Aviso Financial Inc. | 0.01% | Reduce -9.5% | 1,530 | $311K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.3% | 1,517 | $308K |
| RDA Financial Network | 0.08% | New | 1,499 | $304K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -11.2% | 1,498 | $304K |
| Smith Group Asset Management, LLC | 0.02% | New | 1,470 | $298K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,459 | $296K |
| Simon Quick Advisors, LLC | 0.01% | New | 1,451 | $295K |
| Sax Wealth Advisors, LLC | 0.02% | Add +0.7% | 1,440 | $292K |
| Patton Fund Management, Inc. | 0.05% | No change | 1,429 | $290K |
| Baron Wealth Management LLC | 0.10% | Add +14.5% | 1,423 | $289K |
| Parallel Advisors, LLC | 0.01% | Add +25.9% | 1,408 | $286K |
| XTX Topco Ltd | 0.01% | New | 1,405 | $285K |
| Atlantic Union Bankshares Corp | 0.01% | New | 1,392 | $283K |
| &partners | 0.00% | New | 1,383 | $282K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 1,983 | $281K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.6% | 1,368 | $278K |
| Trust Asset Management LLC | 0.02% | No change | 1,356 | $275K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,354 | $275K |
| Headlands Technologies LLC | 0.02% | Reduce -50.1% | 1,341 | $272K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -67.5% | 1,334 | $271K |
| Circle Wealth Management, LLC | 0.01% | No change | 1,312 | $266K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.4% | 1,310 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.3% | 1,310 | $266K |
| Gallacher Capital Management LLC | 0.10% | New | 1,298 | $264K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 1,291 | $262K |
| PharVision Advisers, LLC | 0.15% | New | 1,273 | $258K |
| DeDora Capital, Inc. | 0.06% | Reduce -1.9% | 1,262 | $256K |
| Bridges Investment Management Inc. | 0.00% | Reduce -9.5% | 1,253 | $254K |
| Mgo One Seven LLC | 0.01% | Add +6.7% | 1,251 | $254K |
| Dogwood Wealth Management LLC | 0.12% | New | 1,246 | $253K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -0.9% | 1,238 | $251K |
| Moors & Cabot, Inc. | 0.01% | Add +0.6% | 1,231 | $250K |
| Hilltop Holdings Inc. | 0.01% | Add +2.9% | 1,224 | $248K |
| Gibbs Wealth Management | 0.06% | Reduce -24.5% | 1,207 | $245K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +11.1% | 1,200 | $244K |
| Sigma Planning Corp | 0.01% | Reduce -27.2% | 1,196 | $243K |
| Pinnacle Associates Ltd. | 0.00% | No change | 1,195 | $243K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 1,185 | $241K |
| Modera Wealth Management, LLC | 0.00% | Add +0.3% | 1,185 | $241K |
| Plato Investment Management Ltd | 0.02% | New | 1,193 | $240K |
| Cigna Investments Inc. | 0.03% | New | 1,167 | $237K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -83.2% | 1,159 | $235K |
| Raiffeisen Bank International AG | 0.00% | Add +35.8% | 1,138 | $232K |
| Jain Global LLC | 0.00% | New | 1,142 | $232K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 1,141 | $232K |
| Torray Investment Partners LLC | 0.03% | New | 1,136 | $231K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 1,130 | $229K |
| Stevens Capital Management LP | 0.03% | New | 1,126 | $229K |
| Delta Capital Management LLC | 0.12% | Reduce -4.3% | 1,120 | $227K |
| FourThought Financial Partners, LLC | 0.02% | New | 1,100 | $223K |
| Banque Pictet & Cie SA | 0.00% | New | 1,096 | $223K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 1,092 | $222K |
| Walleye Capital LLC | 0.00% | New | 1,088 | $221K |
| Leonteq Securities AG | 0.01% | Reduce -27.0% | 1,082 | $220K |
| Ostrum Asset Management | 0.01% | Reduce -87.0% | 1,078 | $219K |
| Aigen Investment Management, LP | 0.03% | New | 1,075 | $218K |
| Willis Johnson & Associates, Inc. | 0.01% | New | 1,070 | $217K |
| Requisite Capital Management, LLC | 0.04% | New | 1,061 | $215K |
| O'ROURKE & COMPANY, Inc | 0.09% | Reduce -30.1% | 1,046 | $212K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,029 | $209K |
| Focus Partners Wealth | 0.00% | Reduce -15.8% | 1,026 | $208K |
| Kidder Stephen W | 0.06% | New | 1,000 | $203K |
| Petix & Botte Co | 0.05% | New | 1,000 | $203K |
| Strengthening Families & Communities, LLC | 0.05% | Reduce -4.9% | 1,000 | $203K |
| Gsa Capital Partners LLP | 0.02% | New | 1,002 | $203K |
| Bellecapital International Ltd. | 0.03% | Reduce -38.4% | 988 | $201K |
| Balefire, LLC | 0.04% | New | 986 | $200K |
| Manchester Capital Management LLC | 0.02% | Add +1.1% | 902 | $183K |
| Mather Group, Llc. | 0.00% | New | 855 | $174K |
| Ossiam | 0.00% | Reduce -77.7% | 847 | $172K |
| Brown Brothers Harriman & Co. | 0.00% | Add +32.9% | 829 | $168K |
| Smartleaf Asset Management LLC | 0.01% | Add +160.3% | 820 | $167K |
| CX Institutional | 0.01% | Add +2.9% | 818 | $166K |
| Globeflex Capital L P | 0.02% | New | 758 | $154K |
| UMB Bank, n.a. | 0.00% | Add +40.0% | 728 | $148K |
| Icon Wealth Advisors, LLC | 0.01% | Add +19.6% | 713 | $145K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 660 | $133K |
| Ofi Invest Asset Management | 0.00% | Add +14.3% | 758 | $131K |
| Simplex Trading, LLC | 0.00% | New | 624 | $126K |
| Heritage Wealth Advisors | 0.01% | No change | 614 | $125K |
| CI Investments Inc. | 0.00% | Add +9.3% | 598 | $121K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.6% | 588 | $119K |
| Larson Financial Group LLC | 0.00% | Add +18.3% | 570 | $116K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 548 | $111K |
| Global X Japan Co., Ltd. | 0.01% | Add +5290.0% | 539 | $109K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 516 | $105K |
| Huntington National Bank | 0.00% | Add +24.4% | 510 | $104K |
| Tobam | 0.04% | Reduce -7.6% | 501 | $102K |
| Principal Securities, Inc. | 0.00% | Reduce -7.3% | 434 | $88K |
| Crewe Advisors LLC | 0.01% | No change | 385 | $78K |
| Zions Bancorporation, National Association | 0.00% | Reduce -1.1% | 371 | $75K |
| State of Wyoming | 0.01% | Reduce -57.3% | 326 | $66K |
| Allworth Financial LP | 0.00% | Reduce -86.9% | 319 | $65K |
| CYBER HORNET ETFs LLC | 0.04% | Add +3.2% | 319 | $65K |
| Assetmark, Inc. | 0.00% | Add +15.3% | 309 | $63K |
| Cromwell Holdings LLC | 0.03% | No change | 307 | $62K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 303 | $62K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $61K |
| Sentry Investment Management LLC | 0.04% | Reduce -24.4% | 267 | $54K |
| Arax Advisory Partners | 0.00% | Add +29.6% | 258 | $52K |
| Pinney & Scofield, Inc. | 0.03% | No change | 256 | $52K |
| MAI Capital Management | 0.00% | Reduce -37.4% | 254 | $51K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.9% | 245 | $50K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.3% | 234 | $48K |
| Summit Securities Group LLC | 0.01% | Add +155.6% | 207 | $42K |
| Covestor Ltd | 0.02% | Reduce -42.0% | 204 | $42K |
| Quarry LP | 0.01% | Add +86.2% | 203 | $41K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | No change | 200 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +37.6% | 194 | $39K |
| Motco | 0.00% | No change | 187 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +7.2% | 179 | $36K |
| SJS Investment Consulting Inc. | 0.00% | Add +2257.1% | 165 | $34K |
| Cornerstone Planning Group LLC | 0.00% | Add +1683.3% | 107 | $30K |
| Root Financial Partners, LLC | 0.00% | New | 147 | $30K |
| Hemington Wealth Management | 0.00% | Add +11.5% | 145 | $29K |
| TD Private Client Wealth LLC | 0.00% | Add +21.6% | 141 | $29K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.6% | 137 | $28K |
| Rothschild Investment LLC | 0.00% | Reduce -4.0% | 119 | $24K |
| GW&K Investment Management, LLC | 0.00% | No change | 112 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -15.5% | 109 | $22K |
| Quent Capital, LLC | 0.00% | New | 107 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 103 | $21K |
| Private Trust Co. NA | 0.00% | Add +22.9% | 102 | $21K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $20K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 93 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 92 | $19K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.4% | 86 | $17K |
| CVA Family Office, LLC | 0.00% | Add +51.9% | 79 | $16K |
| Whittier Trust Co. | 0.00% | New | 75 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +112.1% | 70 | $14K |
| NFSG Corp | 0.00% | New | 67 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $13K |
| Scarborough Advisors, LLC | 0.00% | New | 61 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 56 | $12K |
| MV Capital Management, Inc. | 0.00% | No change | 51 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +4.1% | 51 | $10K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 49 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 47 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 46 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -8.3% | 44 | $9K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 43 | $9K |
| Sachetta, LLC | 0.00% | Add +37.9% | 40 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 43 | $8K |
| Westfuller Advisors, LLC | 0.00% | New | 36 | $7K |
| Horizon Financial Services, LLC | 0.00% | Add +150.0% | 35 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 33 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +14.3% | 32 | $6K |
| Marquette Asset Management, LLC | 0.00% | New | 32 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -11.4% | 31 | $6K |
| Rise Advisors, LLC | 0.00% | Add +7.1% | 30 | $6K |
| True Wealth Design, LLC | 0.00% | Add +130.8% | 30 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 29 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +12.5% | 27 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 26 | $5K |
| First Pacific Financial | 0.00% | Add +18.2% | 26 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +9.1% | 24 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 23 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $5K |
| Tortoise Investment Management, LLC | 0.00% | Add +15.8% | 22 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 22 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 21 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 19 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $4K |
| Avion Wealth | 0.00% | Add +26.3% | 24 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 22 | $4K |
| Spire Wealth Management | 0.00% | No change | 19 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $4K |
| Clean Yield Group | 0.00% | No change | 18 | $4K |
| Winnacle Wealth LLC | 0.00% | New | 16 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 16 | $3K |
| Wealth Watch Advisors, INC | 0.00% | New | 16 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $3K |
| LRI Investments, LLC | 0.00% | No change | 14 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +18.2% | 13 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 13 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 11 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +57.1% | 11 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 10 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 9 | $2K |
| ORG Partners LLC | 0.00% | Add +125.0% | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 8 | $2K |
| Aspect Partners, LLC | 0.00% | New | 8 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 8 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 8 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 7 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 7 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Kilter Group LLC | 0.00% | New | 5 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 5 | $1K |
| Guerra Advisors Inc | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +25.0% | 5 | $1K |
| TD Capital Management LLC | 0.00% | No change | 5 | $1K |
| Horrell Capital Management, Inc. | 0.00% | New | 4 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $813 |
| SouthState Bank Corp | 0.00% | Reduce -63.6% | 4 | $813 |
| Texas Capital Bancshares Inc | 0.00% | New | 4 | $812 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $610 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $610 |
| Elevation Wealth Partners, LLC | 0.00% | New | 3 | $610 |
| Stone House Investment Management, LLC | 0.00% | New | 3 | $609 |
| Activest Wealth Management | 0.00% | Add +0.0% | 3 | $609 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $609 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $548 |
| Breakwater Investment Management | 0.00% | New | 2 | $407 |
| North Capital, Inc. | 0.00% | New | 2 | $406 |
| Essential Partners LLC | 0.00% | No change | 2 | $406 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $405 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $204 |
| Davis Capital Management | 0.00% | — | 1 | $203 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $203 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.